UBS(Lux)FS BlmbgBrcl USD EM SovnUSD Adis GBP (LSE:SBEM) - ETF price


ETF Report

UBS(Lux)Fund Solutions – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF(USD)A-dis (GBP) SBEM

Closing Price
GBX832.50

1 Day Change
0.00|0.00%

As of 22/04/2021

Last Close832.50
52-Wk Range823.00 - 918.20
Yield %-
ISINLU1324516050
Volume486
Discount %-0.62

Growth Of 10,000 (GBP) 31/03/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-1.280.5210.911.22-5.63
Category-1.47-0.327.702.66-5.20
Benchmark-0.711.6910.592.01-5.42
  • Fund: UBS(Lux)Fund Solutions – Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF(USD)A-dis (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 22/04/2021
FundCatBmark
YTD-4.63-3.47-4.23
3 Years Annualised4.904.065.26
5 Years Annualised5.775.505.77
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1324516050
NAV 22/04/2021GBX 837.70
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/04/2021773.66 USD
Total Expense Ratio0.42%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM USD SA 3% Coun Capped TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Portfolio Profile19/04/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.560.0099.56
Cash0.320.000.32
Other0.130.000.13
Top Fixed Income Sectors
Fixed Income Sector%
Government73.77
Corporate Bond14.83
Government Related10.96
Cash & Equivalents0.32
Convertible0.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Uruguay (Republic of) Uruguay1.23
Ecuador (Republic Of) Ecuador1.04
Uruguay (Republic of) Uruguay0.67
Kazakhstan (Republic Of) Kazakhstan0.63
Philippines (Republic Of) Philippines0.62
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